Sweden · Delayed Price · Currency is SEK Clas Ohlson AB Statistics
Total Valuation
Clas Ohlson AB has a market cap or net worth of SEK 18.15 billion. The enterprise value is 18.99 billion.
| Market Cap | 18.15B |
| Enterprise Value | 18.99B |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
Clas Ohlson AB has 63.56 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 57.80M |
| Shares Outstanding | 63.56M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 42.67% |
| Owned by Institutions (%) | 43.21% |
| Float | 36.44M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 15.70. Clas Ohlson AB's PEG ratio is 1.31.
| PE Ratio | 17.88 |
| Forward PE | 15.70 |
| PS Ratio | 1.51 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 10.93.
| EV / Earnings | 18.58 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 14.04 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.33 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.05 |
| Interest Coverage | 18.53 |
Financial Efficiency
Return on equity (ROE) is 46.00% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 46.00% |
| Return on Assets (ROA) | 12.78% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 33.83% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 196,577 |
| Employee Count | 4,659 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Clas Ohlson AB has paid 278.10 million in taxes.
| Income Tax | 278.10M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +28.88% in the last 52 weeks. The beta is 1.02, so Clas Ohlson AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +28.88% |
| 50-Day Moving Average | 350.57 |
| 200-Day Moving Average | 314.95 |
| Relative Strength Index (RSI) | 22.34 |
| Average Volume (20 Days) | 150,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clas Ohlson AB had revenue of SEK 12.03 billion and earned 1.02 billion in profits. Earnings per share was 15.97.
| Revenue | 12.03B |
| Gross Profit | 4.84B |
| Operating Income | 1.35B |
| Pretax Income | 1.30B |
| Net Income | 1.02B |
| EBITDA | 1.49B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 15.97 |
Balance Sheet
The company has 990.90 million in cash and 1.83 billion in debt, giving a net cash position of -839.80 million or -13.21 per share.
| Cash & Cash Equivalents | 990.90M |
| Total Debt | 1.83B |
| Net Cash | -839.80M |
| Net Cash Per Share | -13.21 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 39.28 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -113.10 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -113.10M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 27.35 |
Margins
Gross margin is 40.25%, with operating and profit margins of 11.25% and 8.50%.
| Gross Margin | 40.25% |
| Operating Margin | 11.25% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.50% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 11.25% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.90% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.63% |
| FCF Yield | 9.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Oct 5, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Clas Ohlson AB has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |